China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,311,930 | 17,048,706 | 5.35 | 0.26 | 2021-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,052,000 | 3,334,000 | 14.19 | 0.05 | 2021-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,543,926 | 2,383,826 | 21.46 | 0.04 | 2021-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 105,135,159 | 1,000,000 | 1.57 | 0.01 | 2021-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,179 | 939,174 | 0.07 | 0.01 | 2021-05-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,696,675 | 878,000 | 0.07 | 0.01 | 2021-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,170,000 | 627,000 | 0.30 | 0.01 | 2021-05-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,239,000 | 362,000 | 0.15 | 0.01 | 2021-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | 150,000 | 0.11 | 0.00 | 2021-05-12 |
| 10 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-05-12 |
| 11 | B01974 | ARISTO SECURITIES LTD | 2,882,000 | 60,000 | 0.04 | 0.00 | 2021-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,787,000 | 50,000 | 0.15 | 0.00 | 2021-05-12 |
| 13 | C00010 | CITIBANK N.A. | 640,783,845 | 40,000 | 9.59 | 0.00 | 2021-05-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,195,000 | 32,000 | 0.03 | 0.00 | 2021-05-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,171,000 | 25,000 | 0.15 | 0.00 | 2021-05-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,882,000 | 16,000 | 0.24 | 0.00 | 2021-05-12 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 |
| 18 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,055,000 | -3,000 | 0.17 | -0.00 | 2021-05-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,602,000 | -10,000 | 0.14 | -0.00 | 2021-05-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,640,412 | -10,000 | 4.13 | -0.00 | 2021-05-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | -12,000 | 0.02 | -0.00 | 2021-05-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -50,000 | 0.02 | -0.00 | 2021-05-12 |
| 25 | B01610 | KGI ASIA LTD | 20,320,000 | -50,000 | 0.30 | -0.00 | 2021-05-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,237,000 | -90,000 | 0.84 | -0.00 | 2021-05-12 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2021-05-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 21,014,879 | -140,000 | 0.31 | -0.00 | 2021-05-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,947,000 | -177,000 | 0.45 | -0.00 | 2021-05-12 |
| 30 | C00093 | BNP PARIBAS | 25,946,107 | -198,000 | 0.39 | -0.00 | 2021-05-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,936,995 | -199,000 | 0.70 | -0.00 | 2021-05-12 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -210,000 | 0.00 | -0.00 | 2021-05-12 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,918,000 | -260,000 | 0.07 | -0.00 | 2021-05-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,002,000 | -263,000 | 5.90 | -0.00 | 2021-05-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,924,000 | -282,000 | 0.39 | -0.00 | 2021-05-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,000 | -300,000 | 0.02 | -0.00 | 2021-05-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 30,276,000 | -395,000 | 0.45 | -0.01 | 2021-05-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 19,559,500 | -410,000 | 0.29 | -0.01 | 2021-05-12 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,779,000 | -430,000 | 0.15 | -0.01 | 2021-05-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,515,000 | -900,000 | 0.28 | -0.01 | 2021-05-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,046,000 | -1,188,000 | 0.48 | -0.02 | 2021-05-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,647,000 | -1,256,000 | 8.86 | -0.02 | 2021-05-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,742,000 | -3,340,000 | 0.37 | -0.05 | 2021-05-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,428 | -16,812,706 | 0.18 | -0.25 | 2021-05-12 |
| 44 | Total changed named holdings | 5,237,612,035 | -50,000 | 78.41 | -0.00 | ||
| 283 | Unchanged named holdings | 1,349,618,990 | 0 | 20.21 | 0.00 | ||
| 327 | Total named holdings | 6,587,231,025 | -50,000 | 98.62 | 0.00 | ||
| 175 | Unnamed Investor Participants | 77,453,005 | 50,000 | 1.16 | 0.00 | ||
| 502 | Total securities in CCASS | 6,664,684,030 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 14,732,670 | 0 | 0.22 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 23,380,000 |
| Turnover | 19,399,920 |
| Average price | 0.830 |
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